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11 Capital Partners LP
Market Value
$330M
Holdings
19
New Purchases
0
Added To
11
Closed
1
Reduced
7
Top 10 Concentration
69.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 7.93% | 4.57% | +3.37% | $26M |
| SHW | 4.96% | 2.74% | +2.22% | $16M |
| AMZN | 8.07% | 6.22% | +1.85% | $27M |
| DHR | 7.83% | 6.32% | +1.51% | $26M |
| ASML | 5.99% | 4.87% | +1.12% | $20M |
| MCO | 6.79% | 5.94% | +0.85% | $22M |
| BX | 4.46% | 4.02% | +0.45% | $15M |
| AXON | 4.79% | 4.37% | +0.42% | $16M |
| GE | 7.42% | 7.02% | +0.40% | $25M |
| FICO | 5.41% | 5.21% | +0.20% | $18M |
| MSFT | 6.63% | 6.55% | +0.09% | $22M |
| PWR | 6.72% | 6.71% | +0.00% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $129M | 39.2% |
| Large Cap | 12 | $201M | 60.8% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$121.7B
Avg P/E
46.1
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.07% | 115,450 | $27M | $230.82 | $6M | +21,900 | +23.4% | |
| 2 | APH | 7.93% | 193,882 | $26M | $135.14 | $11M | +72,000 | +59.1% | |
| 3 | DHR | 7.83% | 113,000 | $26M | $228.92 | $5M | +7,700 | +7.3% | |
| 4 | GE | 7.42% | 79,579 | $25M | $308.03 | $1M | +2,470 | +3.2% | |
| 5 | MCO | 6.79% | 43,906 | $22M | $510.85 | $3M | +2,717 | +6.6% | |
| 6 | PWR | 6.72% | 52,553 | $22M | $422.06 | $11K | -942 | -1.8% | |
| 7 | MSFT | 6.63% | 45,298 | $22M | $483.62 | $289K | +3,560 | +8.5% | |
| 8 | TT | 6.52% | 55,308 | $22M | $389.20 | -$374K | +3,408 | +6.6% | |
| 9 | ASML | 5.99% | 18,476 | $20M | $1,069.86 | $4M | +1,880 | +11.3% | |
| 10 | FICO | 5.41% | 10,575 | $18M | $1,690.62 | $676K | -920 | -8.0% | |
| 11 | SHW | 4.96% | 50,553 | $16M | $324.03 | $7M | +24,379 | +93.1% | |
| 12 | AXON | 4.79% | 27,826 | $16M | $567.93 | $1M | +7,731 | +38.5% | |
| 13 | BX | 4.46% | 95,626 | $15M | $154.14 | $1M | +18,003 | +23.2% | |
| 14 | GEV | 4.42% | 22,326 | $15M | $653.57 | -$1M | -3,688 | -14.2% | |
| 15 | AJG | 4.21% | 53,714 | $14M | $258.79 | -$7M | -13,360 | -19.9% | |
| 16 | V | 4.05% | 38,091 | $13M | $350.71 | -$798K | -3,380 | -8.2% | |
| 17 | META | 2.63% | 13,160 | $9M | $660.09 | -$9M | -10,419 | -44.2% | |
| 18 | AAON | 1.16% | 50,262 | $4M | $76.25 | -$8M | -81,111 | -61.7% | |
| 19 | TYL | —% | — | — | — | -$15M | -28,077 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$27M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 40,000 | $27M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TYL | — | —% |